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CONDENSED CONSOLIDATED UNAUDITED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid in Capital
Accumulated Deficit
Total
Beginning balance, shares at Dec. 31, 2018 79,591,880      
Beginning balance, amount at Dec. 31, 2018 $ 106,494 $ 23,763 $ (129,191) $ 1,066
Adjustment January 1, 2019 (Note 2) 313   (430) (117)
Stock-based compensation   54   54
Net loss (1,195) (1,195)
Ending balance, shares at Sep. 30, 2019 79,591,880      
Ending balance, amount at Sep. 30, 2019 $ 106,807 23,817 (130,816) (192)
Beginning balance, shares at Jun. 30, 2019 79,591,880      
Beginning balance, amount at Jun. 30, 2019 $ 106,807 23,797 (130,452) 152
Stock-based compensation   20   20
Net loss (364) (364)
Ending balance, shares at Sep. 30, 2019 79,591,880      
Ending balance, amount at Sep. 30, 2019 $ 106,807 23,817 (130,816) (192)
Beginning balance, shares at Dec. 31, 2019 103,966,880      
Beginning balance, amount at Dec. 31, 2019 $ 112,208 23,831 (131,134) 4,905
Stock option exercise, shares 334,887      
Stock option exercise, amount $ 106     106
Stock-based compensation   277   277
Net loss (2,245) (2,245)
Ending balance, shares at Sep. 30, 2020 104,301,767      
Ending balance, amount at Sep. 30, 2020 $ 112,314 24,108 (133,379) 3,043
Beginning balance, shares at Jun. 30, 2020 104,301,767      
Beginning balance, amount at Jun. 30, 2020 $ 112,314 23,996 (132,519) 3,791
Stock-based compensation   112   112
Net loss (860) (860)
Ending balance, shares at Sep. 30, 2020 104,301,767      
Ending balance, amount at Sep. 30, 2020 $ 112,314 $ 24,108 $ (133,379) $ 3,043